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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$1.76B
AUM Growth
+$1.28M
Cap. Flow
+$36.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
26.67%
Holding
513
New
35
Increased
204
Reduced
159
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.04M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.26M
2
BA icon
Boeing
BA
+$3.49M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VMC icon
Vulcan Materials
VMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 7.24%
3 Healthcare 6.82%
4 Energy 6.53%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$188B
$1.12M 0.06%
21,430
+14
+0.1% +$750
DE icon
177
Deere & Co
DE
$165B
$1.1M 0.06%
7,100
-75
-1% -$12.2K
LII icon
178
Lennox International
LII
$15.4B
$1.1M 0.06%
5,396
-693
-11% -$144K
SSNC icon
179
SS&C Technologies
SSNC
$18.6B
$1.09M 0.06%
20,240
-875
-4% -$43.4K
GS icon
180
Goldman Sachs
GS
$313B
$1.07M 0.06%
4,264
+63
+1% +$16.4K
CRL icon
181
Charles River Laboratories
CRL
$12.6B
$1.07M 0.06%
10,015
-207
-2% -$22.3K
YUM icon
182
Yum! Brands
YUM
$41.6B
$1.07M 0.06%
12,525
+6
+0% +$492
MPWR icon
183
Monolithic Power Systems
MPWR
$66.1B
$1.06M 0.06%
9,195
-715
-7% -$84.7K
JKHY icon
184
Jack Henry & Associates
JKHY
$11B
$1.06M 0.06%
8,763
-1,203
-12% -$146K
TXRH icon
185
Texas Roadhouse
TXRH
$13.7B
$1.05M 0.06%
18,248
-775
-4% -$44.5K
BIIB icon
186
Biogen
BIIB
$30.5B
$1.03M 0.06%
3,780
-842
-18% -$261K
SBUX icon
187
Starbucks
SBUX
$121B
$1.03M 0.06%
17,822
-3,567
-17% -$206K
SNA icon
188
Snap-on
SNA
$21.7B
$1.03M 0.06%
6,962
+131
+2% +$21.5K
POOL icon
189
Pool Corp
POOL
$7.51B
$1.02M 0.06%
7,000
-300
-4% -$41.3K
COO icon
190
Cooper Companies
COO
$14.6B
$1.01M 0.06%
17,740
-360
-2% -$21K
AMX icon
191
America Movil
AMX
$72.1B
$1.01M 0.06%
53,100
-2,500
-4% -$46.2K
MOO icon
192
VanEck Agribusiness ETF
MOO
$971M
$998K 0.06%
16,137
– –
BURL icon
193
Burlington
BURL
$23.2B
$988K 0.06%
7,423
-225
-3% -$27.8K
CPRT icon
194
Copart
CPRT
$26.8B
$981K 0.06%
77,020
-2,740
-3% -$31.7K
MTD icon
195
Mettler-Toledo International
MTD
$28.5B
$977K 0.06%
1,699
-139
-8% -$87.4K
RJF icon
196
Raymond James Financial
RJF
$34.7B
$963K 0.05%
16,157
-1,110
-6% -$69.1K
CGNX icon
197
Cognex
CGNX
$11.8B
$960K 0.05%
18,456
-3,982
-18% -$235K
CRI icon
198
Carter's
CRI
$1.47B
$960K 0.05%
9,220
-220
-2% -$25.6K
MON
199
DELISTED
Monsanto Co
MON
$950K 0.05%
8,139
+5,159
+173% +$621K
G icon
200
Genpact
G
$5.98B
$921K 0.05%
28,803
-1,284
-4% -$41.7K
6 7
8
9 10

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MAI Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MAI Capital Management held 513 positions worth $1.76B, up 0.07% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q1 2018 filing shows 35 new, 204 increased, 159 reduced and 45 closed positions. Its largest new stake was Hyatt Hotels: 10,750 shares worth $820K. The largest sale was Sherwin-Williams, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q1 2018 buy was Hyatt Hotels: 10,750 shares worth $820K.
  • MAI Capital Management added most to Eaton in Q1 2018, an estimated $6.8M increase.
  • MAI Capital Management's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $5.26M.
  • MAI Capital Management fully exited JB Hunt Transport Services in Q1 2018, selling an estimated $979K.
  • MAI Capital Management's ten largest holdings make up 27% of its $1.76B portfolio in Q1 2018.
  • MAI Capital Management opened 35 new positions and closed 45 in Q1 2018.
  • MAI Capital Management's portfolio value rose 0.07% quarter-over-quarter to $1.76B.

Based on MAI Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.